SCM
SIX

SG Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

SG Capital Management’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-153,793
Closed -$7.81M – 65
2019
Q3 		$7.81M Buy
+153,793
New +$8.35M 1.48% 26
2018
Q4 		– Sell
-109,135
Closed -$7.62M – 66
2018
Q3 		$7.62M Sell
109,135
-320,303
-75% -$21.7M 1.87% 17
2018
Q2 		$30.1M Buy
+429,438
New +$28M 4.97% 5

Other funds holding SIX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SG Capital Management's SIX Position: Q4 2019 in Review

SG Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2019, closing a stake of 153,793 shares — an estimated $7.81M sold.

SG Capital Management first reported a position in SIX in Q2 2018 and held it in 3 quarters. The position peaked at $30.1M in Q2 2018. 331 funds tracked by Wall St. Rank hold SIX as of Q4 2019.

  • SG Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2019 after selling out during the quarter.
  • SG Capital Management sold 153,793 Six Flags Entertainment Corp. shares in Q4 2019, an estimated $7.81M.
  • SG Capital Management first reported a position in Six Flags Entertainment Corp. in Q2 2018 and held it in 3 quarters.
  • SG Capital Management's Six Flags Entertainment Corp. position peaked at $30.1M in Q2 2018.
  • 331 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2019.

Based on SG Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.